OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $5.67B
1-Year Return 21.63%
This Quarter Return
+5.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.02B
AUM Growth
+$191M
Cap. Flow
+$20.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
574
Reduced
315
Closed
17

Top Buys

1
WFC icon
Wells Fargo
WFC
+$10.7M
2
MRK icon
Merck
MRK
+$10.6M
3
UNP icon
Union Pacific
UNP
+$9.16M
4
CVS icon
CVS Health
CVS
+$5.09M
5
AGN
ALLERGAN INC
AGN
+$5.06M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M
2
BA icon
Boeing
BA
+$7.02M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.51M
4
AMZN icon
Amazon
AMZN
+$5.33M
5
CELG
Celgene Corp
CELG
+$4.62M

Sector Composition

1 Technology 13.85%
2 Healthcare 13.63%
3 Financials 13.54%
4 Industrials 11.29%
5 Energy 11.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M 0.03%
16,800
+100
+0.6% +$8K
VVC
602
DELISTED
Vectren Corporation
VVC
$1.34M 0.03%
31,546
+200
+0.6% +$8.5K
EW icon
603
Edwards Lifesciences
EW
$47.1B
$1.34M 0.03%
93,594
-600
-0.6% -$8.58K
HII icon
604
Huntington Ingalls Industries
HII
$10.6B
$1.34M 0.03%
14,136
– –
SLH
605
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.34M 0.03%
19,904
+100
+0.5% +$6.72K
OHI icon
606
Omega Healthcare
OHI
$12.8B
$1.33M 0.03%
36,203
+1,200
+3% +$44.2K
DRI icon
607
Darden Restaurants
DRI
$24.6B
$1.33M 0.03%
32,239
+1,119
+4% +$46.3K
WTRG icon
608
Essential Utilities
WTRG
$10.8B
$1.33M 0.03%
50,828
+100
+0.2% +$2.62K
TIME
609
DELISTED
Time Inc.
TIME
$1.33M 0.03%
+54,928
New +$1.33M
CINF icon
610
Cincinnati Financial
CINF
$24B
$1.33M 0.03%
27,632
– –
TDS icon
611
Telephone and Data Systems
TDS
$4.41B
$1.33M 0.03%
50,816
+400
+0.8% +$10.4K
UAA icon
612
Under Armour
UAA
$2.19B
$1.32M 0.03%
44,715
-48,474
-52% -$1.43M
PTC icon
613
PTC
PTC
$25.5B
$1.32M 0.03%
34,028
-100
-0.3% -$3.88K
IPG icon
614
Interpublic Group of Companies
IPG
$9.89B
$1.32M 0.03%
67,624
+800
+1% +$15.6K
NNN icon
615
NNN REIT
NNN
$8.12B
$1.32M 0.03%
35,360
+300
+0.9% +$11.2K
SIRO
616
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.31M 0.03%
15,900
+200
+1% +$16.5K
EFX icon
617
Equifax
EFX
$31.2B
$1.31M 0.03%
18,028
+100
+0.6% +$7.26K
VMC icon
618
Vulcan Materials
VMC
$39.5B
$1.3M 0.03%
20,448
-100
-0.5% -$6.38K
MSM icon
619
MSC Industrial Direct
MSM
$5.17B
$1.3M 0.03%
13,602
-200
-1% -$19.1K
PCL
620
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.3M 0.03%
28,738
+1,600
+6% +$72.2K
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.3M 0.03%
17,341
+300
+2% +$22.4K
CNQR
622
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.29M 0.03%
13,865
+200
+1% +$18.7K
SVU
623
DELISTED
SUPERVALU Inc.
SVU
$1.29M 0.03%
22,395
-6,257
-22% -$360K
GT icon
624
Goodyear
GT
$2.46B
$1.28M 0.03%
46,118
-300
-0.6% -$8.33K
HAIN icon
625
Hain Celestial
HAIN
$168M
$1.28M 0.03%
28,800
+1,600
+6% +$71K
23 24
25
26 27